Susquehanna International Group, LLP Northwest Natural Holding CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $571,050 - $661,284	16,200 New	16,200 $661,000
Q1 2024 May 07, 2024	BUY	$35.13 - $39.93 $7,026 - $7,986	200 Added 3.39%	6,100 $227,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $210,925 - $238,124	5,900 New	5,900 $229,000
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $212,562 - $267,442	-4,900 Reduced 50.0%	4,900 $213,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $165,445 - $195,020	3,500 Added 55.56%	9,800 $520,000
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $64,540 - $78,960	-1,400 Reduced 18.18%	6,300 $326,000
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $129,359 - $146,340	3,000 Added 63.83%	7,700 $376,000
Q2 2021 Aug 11, 2021	SELL	$51.71 - $56.39 $367,141 - $400,369	-7,100 Reduced 60.17%	4,700 $247,000
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $254,640 - $324,900	6,000 Added 103.45%	11,800 $637,000
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $332,500 - $392,996	-7,600 Reduced 56.72%	5,800 $267,000
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $156,276 - $200,700	3,600 Added 36.73%	13,400 $608,000
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $21,184 - $26,536	-400 Reduced 3.92%	9,800 $547,000
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $185,832 - $276,840	3,600 Added 54.55%	10,200 $630,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $341,108 - $391,458	-5,300 Reduced 44.54%	6,600 $487,000
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $199,868 - $208,887	-2,900 Reduced 19.59%	11,900 $849,000
Q2 2019 Aug 14, 2019	SELL	$64.01 - $70.09 $140,822 - $154,198	-2,200 Reduced 12.94%	14,800 $1.03 Million
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $143,650 - $165,900	2,500 Added 17.24%	17,000 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $857,965 - $1.03 Million	14,500 New	14,500 $877,000

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.38B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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